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SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$56.4M
Cap. Flow
+$33M
Cap. Flow %
16.23%
Top 10 Hldgs %
46.74%
Holding
147
New
24
Increased
43
Reduced
13
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Energy 10.46%
3 Consumer Discretionary 4.88%
4 Financials 4.69%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$29.6M 14.54%
137,548
+2,409
+2% +$542K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$13.1M 6.42%
30,365
+883
+3% +$395K
AAPL icon
3
Apple
AAPL
$4.51T
$8.82M 4.34%
50,646
-4,656
-8% -$783K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.39M 4.13%
161,785
-88,415
-35% -$5.2M
COP icon
5
ConocoPhillips
COP
$144B
$7.04M 3.46%
67,083
+30,396
+83% +$2.8M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.45M 3.17%
+67,509
New +$6.76M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.91M 2.9%
124,503
+23,665
+23% +$1.21M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.71M 2.81%
74,790
-34,748
-32% -$2.63M
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.37M 2.64%
138,375
+117,289
+556% +$4.25M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.71M 2.32%
+37,411
New +$4.97M
MPC icon
11
Marathon Petroleum
MPC
$91.2B
$4.61M 2.27%
45,731
-19,105
-29% -$1.45M
WMT icon
12
Walmart Inc
WMT
$883B
$4.44M 2.18%
95,730
+12,270
+15% +$576K
PSX icon
13
Phillips 66
PSX
$82.6B
$4.32M 2.12%
48,655
+15,961
+49% +$1.34M
MSFT icon
14
Microsoft
MSFT
$3.69T
$4.13M 2.03%
14,223
-839
-6% -$252K
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$3.92M 1.93%
23,523
+5,327
+29% +$906K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.74M 1.84%
+84,221
New +$4.28M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.67M 1.8%
+78,815
New +$3.93M
MRK icon
18
Merck
MRK
$318B
$3.49M 1.72%
38,167
+8,011
+27% +$632K
HD icon
19
Home Depot
HD
$348B
$3.35M 1.65%
10,299
+189
+2% +$65.6K
MSI icon
20
Motorola Solutions
MSI
$73.7B
$3.32M 1.63%
12,948
+174
+1% +$40.4K
UNP icon
21
Union Pacific
UNP
$176B
$3.16M 1.55%
13,050
+88
+0.7% +$22.2K
JPM icon
22
JPMorgan Chase
JPM
$954B
$3.02M 1.48%
24,803
+2,126
+9% +$314K
APD icon
23
Air Products & Chemicals
APD
$65.6B
$2.96M 1.46%
11,056
+2,265
+26% +$582K
AVGO icon
24
Broadcom
AVGO
$2T
$2.89M 1.42%
+51,770
New +$3.07M
CSCO icon
25
Cisco
CSCO
$477B
$2.85M 1.4%
57,654
+7,212
+14% +$408K
1
2 3 4 5

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PPC
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KCL
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TAA
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Scissortail Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scissortail Wealth Management held 147 positions worth $203M, down 22% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scissortail Wealth Management deployed $33M of net new capital in Q1 2022, opening 24 new positions and adding to 43 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 67,509 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.68M trimmed.

  • Scissortail Wealth Management's largest Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 67,509 shares worth $6.45M.
  • Scissortail Wealth Management added most to Amazon in Q1 2022, an estimated $50.6M increase.
  • Scissortail Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.68M.
  • Scissortail Wealth Management fully exited iShares MBS ETF in Q1 2022, selling an estimated $9.05M.
  • Scissortail Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q1 2022.
  • Scissortail Wealth Management opened 24 new positions and closed 57 in Q1 2022.
  • Scissortail Wealth Management's portfolio value fell 22% quarter-over-quarter to $203M.

Based on Scissortail Wealth Management's 13F filing for Q1 2022, filed 19 Aug 2022.